NVD vs TSLS

GraniteShares ETF Trust GraniteShares 2x Short NVDA Daily ETF against Direxion Shares ETF Trust Direxion Daily TSLA Bear 1X ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
53.9 pts
TSLS is ahead
Larger fund
NVD
$58M

Side by side

NVDTSLS
FundGraniteShares ETF Trust GraniteShares 2x Short NVDA Daily ETFDirexion Shares ETF Trust Direxion Daily TSLA Bear 1X ETF
IssuerGraniteSharesDirexion
CategorySingle-Stock InverseSingle-Stock Inverse
Expense ratio1.35%—
Assets$58M$47M
Average daily dollar volume$338M$12M
ListedAug 21, 2023Aug 8, 2022
FrenzyCap score4649
1-month return+7.0%−5.6%
3-month return−23.6%−23.8%
Year to date−44.2%+1.8%
1-year return−55.7%−1.7%
30-day volatility55.7%35.5%
Worst drawdown, 1 year−65.7%−25.9%
Trailing 12-month yield21.19%2.18%
Holdings39
Top 10 weight0.0%0.0%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$247K thru Jun 2026−$6.0M thru Jul 2026
30-day implied volatility81.4%40.5%
Holdings as ofas of Jun 30, 2026SEC filingas of Oct 26, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · NVD holdings · TSLS holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.